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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 650.00 | 650.00 | | 650.00 |
BH Other financial assets | 14 464.00 | | 14 464.00 | 14 464.00 |
BJ TOTAL (I) | 15 114.00 | 650.00 | 14 464.00 | 15 114.00 |
BX Customers and related accounts | 1 172 232.00 | | 1 172 232.00 | 1 172 232.00 |
BZ Other receivables | 98 128.00 | | 98 128.00 | 98 128.00 |
CF Cash and cash equivalents | 52 130.00 | | 52 130.00 | 52 130.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 1 322 726.00 | | 1 322 726.00 | 1 322 726.00 |
CO Grand total (0 to V) | 1 337 840.00 | 650.00 | 1 337 190.00 | 1 337 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 255.00 | 255.00 | | 255.00 |
DG Other reserves | 5 550.00 | 4 844.00 | | 5 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 825.00 | 155 706.00 | | 156 825.00 |
DL TOTAL (I) | 164 630.00 | 162 805.00 | | 164 630.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 884.00 | 76 057.00 | | 83 884.00 |
DX Trade payables and related accounts | 175 307.00 | 847 398.00 | | 175 307.00 |
DY Tax and social security liabilities | 912 381.00 | 851 826.00 | | 912 381.00 |
EC TOTAL (IV) | 1 172 560.00 | 1 775 280.00 | | 1 172 560.00 |
EE Grand total (I to V) | 1 337 190.00 | 1 938 085.00 | | 1 337 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 958 248.00 | | 4 958 248.00 | 4 958 248.00 |
FJ Net sales | 4 958 248.00 | | 4 958 248.00 | 4 958 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -817.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 4 957 763.00 | |
FS Purchases of goods (including customs duties) | | | -149.00 | |
FW Other purchases and external expenses | | | 1 665 085.00 | |
FX Taxes, duties, and similar payments | | | 106 100.00 | |
FY Salaries and Wages | | | 1 990 833.00 | |
FZ Social Security Contributions | | | 868 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 4 631 165.00 | |
GG - OPERATING RESULT (I - II) | | | 326 598.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 6 744.00 | |
GU Total financial expenses (VI) | | | 6 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 688.00 | 409.00 | | 18 688.00 |
HD Total exceptional income (VII) | 18 688.00 | 409.00 | | 18 688.00 |
HE Exceptional expenses on management operations | 94 910.00 | 43 760.00 | | 94 910.00 |
HH Total exceptional expenses (VIII) | 94 910.00 | 43 760.00 | | 94 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 222.00 | -43 351.00 | | -76 222.00 |
HK Income tax | 87 297.00 | 78 531.00 | | 87 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 976 940.00 | 4 754 019.00 | | 4 976 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 115.00 | 4 598 313.00 | | 4 820 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 825.00 | 155 706.00 | | 156 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 884.00 | 83 884.00 | | 83 884.00 |
8B Suppliers and Related Accounts | 175 307.00 | 175 307.00 | | 175 307.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 912 381.00 | 912 381.00 | | 912 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 060.00 | 1 270 596.00 | 14 464.00 | 1 285 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 560.00 | 1 172 560.00 | | 1 172 560.00 |
